89 Reksa Dana Terbaik dengan 1LIFC / Lifco AB (publ) (BIT)

Lifco AB (publ)
IT ˙ BIT ˙ SE0015949201
€ 30.16 ↑0.16 (0.53%)
2025-09-05
BAHAGING PRESYO
89 Reksa Dana Terbaik dengan IT:1LIFC / Lifco AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1LIFC / Lifco AB (publ). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,401 -62.99 -57 -55.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,047 -9.42 1,096 3.49
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,131 0.00 5,115 18.07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,524 -17.02 144 -1.37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 347 0.00 14 16.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,478 7.48 344 22.94
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,432 -2.82 13,915 14.73
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,195,000 0.00 169,735 14.30
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 -0.75 27 22.73
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 17,044 -66.40 659 -60.52
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,519 836
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 138 -4.83 6 0.00
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,274 6.72 1,442 25.41
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 81,936 -39.75 3,315 -31.28
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,868 20.82 19,894 42.64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 956 -2.15 39 11.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,291 -42.95 -52 -35.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,968,067 0.00 362,859 14.30
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,585 -2.91 2,554 9.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -790 -89.93 -32 -88.06
2025-08-15 NP MBEQX - M International Equity Fund 977 0.00 40 14.71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 220,555 -29.70 8,938 -19.69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 45,014 0.00 1,759 19.03
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,049 1.39 79 19.70
2025-03-31 NP DAACX - Diversified Equity Fund 286 0.00 9 12.50
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,279 0.00 45 21.62
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,806 0.00 728 18.18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,302 -9.32 403 8.06
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 87,211 -17.28 3,376 -2.34
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 112,020 0.00 4,532 14.07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,780 -4.73 599 8.73
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,394 0.00 97 18.29
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,032 -24.99 1,664 -0.36
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 382,290 0.00 14,800 18.06
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,192 -19.77 86 -4.49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,322 0.00 499 14.19
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,701 -14.54 2,431 1.93
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,702 3.45 31,059 23.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,708 -84.27 -150 -82.06
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 26,044 -24.53 1,054 -13.97
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32,947 0.00 1,335 14.30
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,928 10.74 694 30.94
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,995 0.00 1,974 18.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -30,685 -37.80 -1,244 -28.97
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,067 4.33 5,539 23.18
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,656 3.30 3,970 21.37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,460 0.00 262 13.97
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 58,425 -36.24 2,364 -27.29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,043 -5.14 156 11.43
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 378,525 -43.37 14,640 -33.46
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,133 0.00 933 17.51
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3,961 130
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 23,128 41.89 816 72.88
2025-07-28 NP VCIEX - International Equities Index Fund 21,553 -2.87 878 14.94
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6,696 259
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,526 -15.92 291 -0.68
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036 -58.71 42 -53.93
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,952 211
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -555 59.48
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,953 -1.44 3,672 15.80
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,825 -2.78 16,546 14.21
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,912 -24.30 3,632 -11.07
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,212,818 0.99 124,383 19.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,366 -20.14 -825 -8.74
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,709 2.15 144 20.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 235 9
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,988 0.00 429 19.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 108,030 -13.50 4,378 -1.17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,420 0.00 134 18.75
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,991 204.69 2,978 510.04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,537 5.96 143 21.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -95,515 -7.61 -3,871 5.54
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 58,518 2,372
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,981,798 -0.75 80,316 13.39
2025-08-26 NP NOINX - Northern International Equity Index Fund 69,810 10.31 2,827 26.16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,741 -7.04 560 10.47
2025-07-28 NP TIEUX - International Equity Fund 6,336 0.00 259 18.81
2025-04-25 NP VIOPX - International Opportunities Fund 64,479 -6.15 2,220 6.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,284 0.90 863 15.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 505 -5.43 20 11.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 246 34.43 10 50.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -334,696 39.28 -13,564 59.13
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,332,894 -0.35 134,853 13.90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,669 -4.77 513 8.92
2025-07-25 NP UTMAX - Target Managed Allocation Fund 25,430 1,036
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,850 9.87 304 28.94
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,854 -81.46 72 -69.66
Other Listings
GB:0R4P
US:LFABF
GB:LIFCBs
SE:LIFCO B SEK 336.00
DE:1L30 € 30.36
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